序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6797 | 2.5867 |
2 | 2023-02-10 | 1.6733 | 2.5803 |
3 | 2023-02-03 | 1.6908 | 2.5978 |
4 | 2023-01-20 | 1.6848 | 2.5918 |
5 | 2023-01-13 | 1.6429 | 2.5499 |
6 | 2023-01-12 | 1.6389 | 2.5459 |
7 | 2023-01-11 | 1.6343 | 2.5413 |
8 | 2023-01-10 | 1.6418 | 2.5488 |
9 | 2023-01-09 | 1.6395 | 2.5465 |
10 | 2023-01-06 | 1.6299 | 2.5369 |
11 | 2023-01-05 | 1.6154 | 2.5224 |
12 | 2023-01-04 | 1.5893 | 2.4963 |
13 | 2023-01-03 | 1.5937 | 2.5007 |
14 | 2022-12-31 | 1.5792 | 2.4862 |
15 | 2022-12-30 | 1.5792 | 2.4862 |
16 | 2022-12-29 | 1.5797 | 2.4867 |
17 | 2022-12-28 | 1.5866 | 2.4936 |
18 | 2022-12-27 | 1.6003 | 2.5073 |
19 | 2022-12-26 | 1.5809 | 2.4879 |
20 | 2022-12-23 | 1.5592 | 2.4662 |